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Original filing (PDF)20260120080204NAL0003192304001
WHITFIELD SCHOOL
Form 5500
FILING_RECEIVED
WHITFIELD SCHOOL RETIREMENT SAVINGS PLAN
403(b) retirement plan
Active participants
83
Accounts w/ balance
202
Plan assets (EOY)
$18.4M
Net assets (EOY)
$18.4M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WHITFIELD SCHOOL.
Plan sponsor
Name
WHITFIELD SCHOOL
EIN
43-0911366
Address
175 SOUTH MASON ROAD · ST. LOUIS, MO · 63141
Phone
(314) 415-1214
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-20
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PURK & ASSOCIATES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $41K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $30K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
32 direct securities · 1 pooled fund· $17.9M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$17.8M
32 holdings
Pooled Separate Account
$55K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $2.5M | 13.7% | |
| American Funds Growth Fund of America R6 Registered Investment Company | — | — | — | $2.4M | 12.9% | |
| TIAA Traditional Guaranteed Interest Insurance Company General Account | — | — | — | $1.9M | 10.4% | |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $1.5M | 8.2% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.1M | 6.2% | |
| CREF Stock R1 Registered Investment Company | — | — | — | $1.1M | 6.1% | |
| Schwab Value Advantage Money Fund Interest bearing cash | — | — | — | $998K | 5.4% | |
| Neubarger Berman Core Bdfd Instl CL Registered Investment Company | — | — | — | $867K | 4.7% | |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $839K | 4.6% | |
| CREF Growth R1 Registered Investment Company | — | — | — | $797K | 4.3% | |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $625K | 3.4% | |
| JPMorgan Mid-Cap Value Registered Investment Company | — | — | — | $621K | 3.4% | |
| Ivy Mid-Cap Growth I Registered Investment Company | — | — | — | $578K | 3.1% | |
| T Rowe Price US Small Cap Growth Equity I Registered Investment Company | — | — | — | $549K | 3.0% | |
| Goldman Sachs Emrg Mkts Eqty Insights Registered Investment Company | — | — | — | $369K | 2.0% | |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $275K | 1.5% | |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $214K | 1.2% | |
| Vanguard Balanced Index Fund Admiral Registered Investment Company | — | — | — | $183K | 1.0% | |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $105K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $55K | 0.3% | |
| TIAA Access Large Cap Val T4 Registered Investment Company | — | — | — | $32K | 0.2% | |
| TIAA Access Small Cap BL Index Registered Investment Company ** 356 * TIAA Access International Equity T4 Registered Investment Company | — | — | — | $28K | 0.2% | |
| CREF Money Market R1 Registered Investment Company | — | — | — | $22K | 0.1% | |
| CREF Inflation Linked Bond R1 Registered Investment Company | — | — | — | $20K | 0.1% | |
| TIAA Access Quant Sm Cap Registered Investment Company | — | — | — | $16K | <0.1% | |
| Notes Receivable from Participants June 2028. | — | — | — | $13K | <0.1% | |
| TIAA Access Lifestyle 2020 Registered Investment Company | — | — | — | $7K | <0.1% | |
| TIAA Access Real Estate T4 Registered Investment Company | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv Qnt Mid Cap Grw T4 Registered Investment Company | — | — | — | $3K | <0.1% | |
| TIAA Access Large Cap Gr T4 Registered Investment Company | — | — | — | $3K | <0.1% | |
| TIAA Access Mid Cap Val T4 Registered Investment Company | — | — | — | $3K | <0.1% | |
| TIAA Access Nuv Core Equity T4 Registered Investment Company | — | — | — | $3K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 Registered Investment Company | — | — | — | $2K | <0.1% |
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